JP Morgan Call 340 WDAY 21.03.2025
/ DE000JT6A9S2
JP Morgan Call 340 WDAY 21.03.202.../ DE000JT6A9S2 /
| 24/01/2025 11:44:23 |
Chg.+0.003 |
Bid12:11:07 |
Ask12:11:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+4.41% |
0.071
Bid Size: 1,000 |
0.220
Ask Size: 1,000 |
Workday Inc |
340.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JT6A9S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
111.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
-8.13 |
| Time value: |
0.22 |
| Break-even: |
328.63 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
5.76 |
| Spread abs.: |
0.15 |
| Spread %: |
197.30% |
| Delta: |
0.10 |
| Theta: |
-0.08 |
| Omega: |
11.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.79% |
| 1 Month |
|
|
-79.71% |
| 3 Months |
|
|
-62.63% |
| YTD |
|
|
-66.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.046 |
| 1M High / 1M Low: |
0.260 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.140 |
| Low (YTD): |
20/01/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |